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Previous: FIRST COMMONWEALTH INC, SC 13G, 1999-02-12 |
Next: NETTER DIGITAL ENTERTAINMENT INC, 10-Q, 1999-02-12 |
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: 12/31/98
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Lexington Global Asset Managers, Inc.
Park 80 West Plaza Two
Saddle Brook, New Jersey, 07663
13F File Number: 028-3427
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person to contact for further information:
Peter Corniotes (201) 845-7300
Person signing this Report on Behalf of the Reporting Manager:
Name: Lisa Curcio
Title: Secretary
Phone: (201) 845-7300
Signature, Place and Date of Signing:
/s/ Lisa Curcio
Saddle Brook, New Jersey
February 12, 1999
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).
[ ] 13F COMBINATION REPORT (Check here if a portion of the holdings
for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s)).
REPORT SUMMARY
Number of Other Included Managers: 2
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $1,611,443,371
List of Other Included Managers:
No. 13F File Number Name
- ------------------------------------------------------------------
1. 028-0797 Lexington Management Corporation
- ------------------------------------------------------------------
2. 028-6806 Market Systems Research Advisors, Inc.
- ------------------------------------------------------------------
Notes have been included at the end of this Report.
<TABLE>
<PAGE>
Lexington Global Asset Managers, Inc.
FORM 13F
June 30, 1998
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Common Stock U.S.
ABN AMRO HLDG NV ADR COM 00093710 6,978,139 320,834 1 1 320,834
ACE LTD COM 0070K103 5,024,504 145,900 1 1 145,900
ACE LTD COM G0070K103 16,506,583 479,320 1 1 479,320
ADAPTEC COM 00651f108 7,353,419 418,700 1 1 418,700
AEGON NV ADR COM 00792410 14,197,015 116,131 1 1 116,131
AES CORPORATION COM 00130h105 805,375 17,000 1 1,2 17,000
AIRTOUCH COM 00949T100 3,056,866 42,200 1 2 42,200
ALCATEL ALSTHOM SPONS ADR COM 01390430 5,623,428 230,110 1 1 230,110
ALCOA INC. COM 013817101 583,452 7,825 1 1 7,825
ALLIANCE CAPITAL MGMT COM 018548107 489,250 19,000 1 2 19,000
ALLIED IRISH BKS PLC COM 01922840 328,366 2,975 1 1 2,975
ALPHARMA INC CL A COM 020813101 247,187 7,000 1 1,2 7,000
AMERICAN EXPRESS CO COM 025816109 9,936,606 96,942 1 1 97,142
AMERICAN EXPRESS CO COM 025816109 2,449,750 23,900 1 2 23,900
AMERICAN HOME PRODS CORP COM 026609107 5,643,137 100,100 1 1 100,100
AMERICAN INTL GROUP INC COM 026874107 1,638,036 16,952 1 1 16,952
AMERICAN INTL GROUP INC COM 026874107 2,062,944 21,350 1 2 21,350
ANADARKO PETE CORP COM 032511107 988,000 32,000 1 1,2 32,000
ANHEUSER BUSCH COM 035229103 4,560,937 69,500 1 1 69,500
ANHEUSER BUSCH COM 035229103 157,500 2,400 1 2 2,400
AON CORP COM 037389103 2,031,847 36,692 1 2 36,692
APEX SILVER MINES LTD COM g04074103 371,250 45,000 1 1 45,000
AQUARION CO COM 03838w101 1,414,500 34,500 1 1,2 34,500
ASHANTI GOLDFIELDS COMPAN COM 6051712 1,173,296 133,709 1 1 133,709
ASHANTI GOLDFIELDS LTD AD COM 043743202 1,449,478 154,611 1 1 154,611
ASHANTI PF B COM s205992 37,360 80,000 1 1 80,000
ASHANTI PF C COM s205991 37,360 80,000 1 1 80,000
ASHANTI PF D COM s205990 37,360 80,000 1 1 80,000
ASHANTI PF E COM s205989 37,360 80,000 1 1 80,000
AT&T CORP COM 001957109 245,961 3,247 1 1 3,247
AVATAR HOLDINGS INC. COM 053494100 848,000 53,000 1 1,2 53,000
BANK OF NEW YORK INC COM 06405710 12,169,386 302,345 1 1 303,345
BANKAMERICA CORP COM 06605f102 21,339,264 354,915 1 1 354,915
BARRICK GOLD CORP COM 067901108 2,371,336 121,607 1 1 121,607
BATTLE MTN GOLD CO COM 071593107 609,375 150,000 1 1 150,000
BETHLEHEM STL CORP COM 087509105 7,675,059 916,425 1 1 916,425
BJ SVCS CO COM 055482103 6,095,312 390,100 1 1 390,100
BMC SOFTWARE INC COM 055921100 3,645,212 81,800 1 1 81,800
BOSTON PROPERTIES COM 101121101 305,000 10,000 1 2 10,000
BRISTOL-MYERS SQUIBB COM 110122108 23,068,183 172,392 1 1 172,592
BRISTOL-MYERS SQUIBB COM 110122108 3,542,689 26,475 1 2 26,475
BUCKEYE PARTNERS LP COM 118230101 464,000 16,000 1 2 16,000
BURLINGTON NRTH SANTA FE COM 12189T10 7,532,677 219,932 1 1 220,382
BURLINGTON RES INC COM 122014103 716,250 20,000 1 1,2 20,000
CADBURY SCHWEPPES COM 12720930 9,249,271 133,805 1 1 133,805
CAMBIOR INC COM 13201L103 471,037 95,400 1 1 95,400
CANYON RESOURCES CORP COM 138869102 56,646 226,586 1 1 226,586
CARDINAL HEALTH INC COM 14149y108 7,056,375 93,000 1 1 93,000
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COM 14149y108 2,795,045 36,837 1 2 36,837
CARIBINER INT'L INC COM 141888107 1,884,312 206,500 1 1 206,500
CARIBINER INT'L INC COM 141888107 164,250 18,000 1 1,2 18,000
CENTEX CORP COM 15231210 591,452 13,125 1 2 13,125
CERIDIAN CORP COM 15677T106 2,541,175 36,400 1 2 36,400
CHEVRON CORPORATION COM 166751107 14,819,279 178,680 1 1 178,880
CHEVRON CORPORATION COM 166751107 1,036,719 12,500 1 1,2 12,500
CHEVRON CORPORATION COM 166751107 2,073,437 25,000 1 2 25,000
CISCO SYS INC COM 17275R102 12,525,343 134,952 1 1 135,177
CISCO SYS INC COM 17275R102 3,164,906 34,100 1 2 34,100
CITIGROUP INC COM 172967101 10,800,225 217,360 1 1 217,810
CLEAR CHANNEL COMMUNICATI COM 184502102 2,859,887 52,475 1 2 52,475
COASTAL CORP COM 190441105 772,750 22,000 1 1,2 22,000
COCA COLA CO COM 191216100 551,075 8,225 1 1 8,225
COEUR D ALENE MINES CORP COM 192108108 499,962 108,100 1 1 108,100
COFLEXIP SPONSORED ADR COM 192384105 9,477 295 1 1 295
COFLEXIP SPONSORED ADR COM 192384105 642,500 20,000 1 1,2 20,000
COLGATE PALMOLIVE CO COM 19416210 13,041,960 140,425 1 1 140,725
COLUMBIA GAS SYSTEM COM 197648108 1,328,250 23,000 1 1,2 23,000
COMCAST CORP CL A COM 200300101 4,065,145 70,775 1 2 70,775
COMCAST CORP K COM 200300200 16,362,075 278,800 1 1 278,800
COMPAQ COMPUTER CORP COM 204493100 28,319,340 674,270 1 1 675,020
COMPUTER ASSOC INTL INC COM 204912109 10,954,625 257,000 1 1 257,000
CONOCO COM 208251306 8,706,700 419,600 1 1 419,600
CONSOLIDATED EDISON CO N COM 209115104 7,356,234 139,125 1 1 139,125
COSTCO COMPANIES INC COM 22160q102 16,242,187 225,000 1 1 225,000
COSTCO COMPANIES INC COM 22160q102 4,253,654 58,925 1 2 58,925
CRESCENT REAL ESTATE EQT COM 225756105 299,000 13,000 1 2 13,000
CYMER INC. COM 232572107 241,312 16,500 1 1,2 16,500
DATA GEN CORP COM 237688106 8,629,687 525,000 1 1 525,000
DAYTON HUDSON CP COM 239753106 2,495,500 46,000 1 2 46,000
DELL COMPUTER COM 247025109 4,080,208 55,750 1 2 55,750
DIAMOND OFFSHORE DRILLIN COM 25271C102 710,625 30,000 1 1,2 30,000
DIONEX CORP COM 254546104 201,437 5,500 1 1,2 5,500
DISNEY WALT COMPANY COM 254687106 10,319,102 359,910 1 1 360,390
DOLE FOOD INC COM 256605106 7,839,000 261,300 1 1 261,300
DOMINION RES INC COM 257470104 11,575,300 247,600 1 1 247,600
DUKE POWER CO COM 264399106 200,195 3,125 1 1 3,125
DUPONT E I DE NEMOURS COM 26353410 7,360,210 138,707 1 1 139,007
EASTMAN KODAK CO COM 277461109 225,000 3,125 1 1 3,125
ECOLAB INC COM 278865100 4,172,419 115,300 1 1 115,300
ECOLAB INC COM 278865100 3,791,917 104,785 1 2 104,785
ELAN CORP PLC ADR COM 28413120 4,362,172 62,372 1 1 62,372
ELF AQUITAINE SPONSORED A COM 286269105 11,191,648 197,645 1 1 197,645
ELF AQUITAINE SPONSORED A COM 286269105 1,030,575 18,200 1 1,2 18,200
EMC CORP COM 268648102 30,339,900 356,940 1 1 356,940
EMC CORP COM 268648102 4,186,250 49,250 1 2 49,250
EMERSON ELECTRIC CO COM 29101110 3,373,117 55,754 1 1 55,754
ENBRIDGE INC COM 29250n105 666,125 14,600 1 1,2 14,600
ENRON CORP COM 293561106 1,055,656 18,500 1 1,2 18,500
EQUANT N V-REGISTERED SHS COM 294409107 718,812 10,600 1 1 10,600
EQUITY RESIDENTIAL PPTYS COM 29476l883 468,750 20,000 1 2 20,000
EXEL LIMITED COM g32429105 14,080,875 187,745 1 1 187,745
EXXON CORP COM 302290101 9,779,638 133,739 1 1 133,739
EXXON CORP COM 302290101 1,469,812 20,100 1 1,2 20,100
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP COM 302290101 2,535,609 34,675 1 2 34,675
FEDERAL MOGUL CORP. COM 313549107 13,128,675 220,650 1 1 220,650
FEDERAL NATIONAL MORTGAGE COM 313586109 33,068,748 446,875 1 1 447,275
FEDERAL NATIONAL MORTGAGE COM 313586109 290,450 3,925 1 2 3,925
FIRST UNION CORP COM 33735810 516,910 8,500 1 2 8,500
FORD MOTOR CO COM 345370100 2,316,691 39,475 1 2 39,475
FOREMOST CORP OF AMER COM 345469100 4,086,600 194,600 1 1 194,600
FOREMOST CORP OF AMER COM 345469100 273,000 13,000 1 1,2 13,000
FORT JAMES CORP COM 347471104 4,355,000 108,875 1 1 108,875
FORT JAMES CORP COM 347471104 2,000,000 50,000 1 1,2 50,000
FREEPORT MCMORAN COP&GOL COM 35671D105 1,720,500 177,600 1 1 177,600
FREEPORT MCMORAN COPPER & COM 35671d865 1,163,250 99,000 1 1 99,000
FREEPORT-MCM COPR GOLD CL COM 35671D857 1,483,169 142,100 1 1 142,100
FRESH DEL MONTE PRODUCE O COM g36738105 6,183,106 285,100 1 1 285,100
GAP INC DEL COM 364760108 29,257,732 521,296 1 1 521,783
GENERAL DYNAMICS CORP COM 36955010 227,150 3,850 1 2 3,850
GENERAL ELEC CO COM 369604103 27,301,913 267,666 1 1 267,966
GENERAL ELEC CO COM 369604103 3,225,240 31,620 1 2 31,620
GENERAL MTRS CORP COM 370442105 223,633 3,125 1 1 3,125
GEORGIA PACIFIC CORP COM 373298108 5,299,906 90,500 1 1 90,500
GLAXO WELLCOME PLC SPONS COM 37733W10 9,725,483 139,935 1 1 139,935
GOLDEN WEST FIN COM 381317106 2,136,321 23,300 1 2 23,300
GRANITE CONSTR INC COM COM 387328107 241,650 7,200 1 1,2 7,200
HALLIBURTON CO COM 406216101 4,467,450 150,800 1 1 150,800
HALLIBURTON CO COM 406216101 1,185,000 40,000 1 1,2 40,000
HBO & CO COM 404100109 16,753,500 584,000 1 1 584,000
HBO & CO COM 404100109 1,933,537 67,400 1 2 67,400
HECLA MNG CO COM 422704106 867,825 239,400 1 1 239,400
HERSHEY FOODS CORP COM 427866108 8,177,656 131,500 1 1 131,500
HERSHEY FOODS CORP COM 427866108 124,375 2,000 1 2 2,000
HEWLETT PACKARD CO COM 428236103 213,477 3,125 1 1 3,125
HOME DEPOT INC COM 437076102 17,726,019 289,700 1 1 289,700
HOME DEPOT INC COM 437076102 4,560,005 74,525 1 2 74,525
HOMESTAKE MNG CO COM 437614100 7,137,380 776,900 1 1 776,900
ICON PLC - SPONSORED ADR COM 45103t107 416,400 12,500 1 1 12,500
ILLINOIS TOOL WORKS COM 452308109 1,919,800 33,100 1 2 33,100
IMAX CORPORATION COM 45245e109 3,720,345 117,410 1 1 117,410
IMAX CORPORATION COM 45245e109 256,665 8,100 1 1,2 8,100
INTEL CORP COM 458140100 14,883,237 125,530 1 1 125,730
INTERPUBLIC GRP COM 460690100 366,850 4,600 1 1 4,600
INTERVOICE INC COM 461142101 220,800 6,400 1 1,2 6,400
INTL PAPER CO COM 460146103 9,308,554 207,720 1 1 208,170
INTL PAPER CO COM 460146103 1,568,437 35,000 1 1,2 35,000
JOHNSON & JOHNSON COM 478160104 25,185,566 300,275 1 1 300,575
KGHM POLSKA GDR COM 48245w103 151,200 21,000 1 1 21,000
LEXINGTON GROWTH&INCOME COM 528922107 333,341 15,214 1 1 15,214
LIHIR GOLD LTD COM 532349107 341,250 15,000 1 1 15,000
LUCENT TECHNOLOGIES INC COM 549463107 20,539,528 186,829 1 1 186,829
LUCENT TECHNOLOGIES INC COM 549463107 3,336,606 30,350 1 2 30,350
MANDARIN ORIENTAL INTL COM 6560713 1,164,870 1,849,000 1 1 1,849,000
MARSH & MCLENNAN COS INC COM 571748102 13,462,539 230,375 1 1 230,375
MARSH & MCLENNAN COS INC COM 571748102 2,464,633 42,175 1 2 42,175
MARTIN MARIETTA MATERIALS COM 573284106 18,388,844 295,700 1 1 295,700
MARTIN MARIETTA MATERIALS COM 573284106 2,860,625 46,000 1 1,2 46,000
MASCO CORP COM 574599106 1,848,625 64,300 1 2 64,300
MATAV RT-SPONSORED ADR COM 559776109 1,672,481 56,100 1 1 56,100
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAYTAG CORP COM 578592107 3,137,400 50,400 1 2 50,400
MCDONALDS CORP COM 580135101 593,377 7,725 1 1 7,725
MCDONALDS CORP COM 580135101 2,204,519 28,700 1 2 28,700
MCGRAW HILL COS INC COM 580645109 2,414,437 23,700 1 2 23,700
MEDTRONIC INC COM 585055106 21,362,649 287,592 1 1 287,992
MERCK & CO INC COM 589331107 2,136,537 14,485 1 1 14,485
MERRILL LYNCH COM 590188108 7,936,575 118,900 1 1 118,900
MERRILL LYNCH COM 590188108 1,288,275 19,300 1 2 19,300
MICROSOFT CP COM 594918104 2,291,957 16,526 1 1 16,826
MICROSOFT CP COM 594918104 836,289 6,030 1 2 6,030
MILLENIUM CHEMICALS COM 599903101 5,308,612 267,100 1 1 267,100
MOBIL CORP COM 607059102 14,359,681 164,817 1 1 165,092
MORGAN J P & CO INC COM 616880100 328,320 3,125 1 1 3,125
MORGAN ST DEAN WITTER & C COM 617446448 8,470,300 119,300 1 1 119,300
MORGAN ST DEAN WITTER & C COM 617446448 1,576,200 22,200 1 2 22,200
MOTOROLA INC COM 620076109 12,757,483 208,925 1 1 208,925
NABORS INDUSTRIES INC COM 629568106 607,500 45,000 1 1,2 45,000
NAC RE CORP COM 628907107 10,640,731 226,700 1 1 226,700
NAMIBIAN MINERALS CORP. COM 629913104 60,150 50,000 1 1 50,000
NATIONAL COMPUTER SYS INC COM 635519101 214,600 5,800 1 1,2 5,800
NEOMAGIC CORP COM 640497103 221,250 10,000 1 1,2 10,000
NETWORK ASSOC COM 640938106 21,302,687 321,550 1 1 321,550
NEWMONT MINING CORP COM 651639106 2,856,867 158,170 1 1 158,170
NOBLE AFFILIATES INC COM 654894104 1,021,937 41,500 1 1,2 41,500
NORTHERN BORDER PARTNERS COM 664785102 325,625 10,000 1 2 10,000
O'REILLY AUTOMOTIVE INC COM 686091109 236,250 5,000 1 1,2 5,000
OMNICOM GROUP COM 681919106 2,180,800 37,600 1 2 37,600
OSTEOTECH INC COM 688582105 260,400 5,600 1 1,2 5,600
OZEMAIL LTD-ADR COM 692674104 819,772 37,000 1 1 37,000
PALL CORP COM 696429307 1,189,687 47,000 1 1,2 47,000
PBOC HOLDINGS INC COM 69316g108 240,875 23,500 1 1,2 23,500
PENNZENERGY COM 70931q109 407,812 25,000 1 1,2 25,000
PENNZOIL-QUAKER STATE COM 709903109 368,750 25,000 1 1,2 25,000
PEOPLE'S PRFD CAP COM 712204205 380,625 15,000 1 2 15,000
PEPSICO INC COM 71344810 11,825,014 289,297 1 1 289,897
PFIZER INC COM 717081103 27,645,922 221,167 1 1 221,467
PFIZER INC COM 717081103 3,306,250 26,450 1 2 26,450
PHARMACIA UPJOHN INC COM 716941109 11,633,606 205,450 1 1 205,450
PHARMACIA UPJOHN INC COM 716941109 141,562 2,500 1 2 2,500
PHILIP MORRIS COS INC COM 718154107 28,070,647 524,685 1 1 525,335
PIEDMONT NATURAL GAS CO COM 720186105 990,000 27,500 1 1,2 27,500
PIONEER GROUP INC COM 723684106 296,250 15,000 1 1 15,000
PITNEY BOWES INC COM 724479100 5,740,831 86,900 1 1 86,900
PITNEY BOWES INC COM 724479100 2,569,831 38,900 1 2 38,900
PLACER DOME INC COM 725906101 4,266,500 371,000 1 1 371,000
PLACER DOME INC COM 725906101 575,000 50,000 1 1,2 50,000
PLACER DOME INC COM 725906101 1,277,650 111,100 1 2 111,100
PROCTER & GAMBLE CO COM 742718109 31,631,117 346,404 1 1 346,704
PROCTER & GAMBLE CO COM 742718109 550,161 6,025 1 2 6,025
PROGRESSIVE CORP COM 743315103 2,828,562 16,700 1 2 16,700
PROVIDIAN CP COM 74406a102 3,611,250 48,150 1 2 48,150
RALSTON PURINA GRP COM 751277302 2,068,046 64,375 1 2 64,375
RIO TINTO PLC SPONS ADR COM 76720410 2,676,276 59,062 1 1 59,062
RITE AID CORP COM 767754104 28,354,266 569,935 1 1 570,635
SAFEWAY INC COM 786514208 31,535,273 517,501 1 1 517,901
SAKS INCORPORATED COM 79377w108 14,771,250 468,000 1 1 468,000
SARA LEE CORP COM 803111103 3,963,162 140,600 1 1 140,600
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING-PLOUGH COM 806605101 3,312,237 59,950 1 2 59,950
SCHLUMBERGER LTD - NY SHA COM 806857108 8,979,050 193,858 1 1 194,158
SCHLUMBERGER LTD - NY SHA COM 806857108 1,268,437 27,500 1 1,2 27,500
SILVER STD RES INC COM COM 82823L106 39,800 50,000 1 1 50,000
SOCIETE GENERALE ADR COM 83364L10 3,823,436 118,000 1 1 118,000
SP DEP REC UNIT SER 1 COM 78462F10 3,471,261 28,150 1 1 28,150
STILLWATER MNG CO COM COM 86074q102 5,002,000 122,000 1 1 122,000
STILLWATER MNG CO COM COM 86074q102 1,365,300 33,300 1 1,2 33,300
STOLT COMEX SEAWAY SA COM l8873e103 381,375 56,500 1 1,2 56,500
STRUCTURAL DYNAMICS RESH COM 863555108 10,255,500 516,000 1 1 516,000
STRUCTURAL DYNAMICS RESH COM 863555108 178,875 9,000 1 1,2 9,000
SUMMIT BANCORP COM 866005101 5,439,094 124,500 1 1 124,500
SUNGARD DATA SYSTEMS COM 867363103 16,902,906 425,900 1 1 425,900
SUNSHINE MINING & REFININ COM 867833105 262,500 525,000 1 1 525,000
TELE COMM INC A COM 87924v101 3,490,219 63,100 1 2 63,100
TELE-COMMUNICATIONS COM 87924v101 259,971 4,700 1 2 4,700
TEPPCO PARTENERS - LP COM 872384102 294,750 12,000 1 2 12,000
TEVA PHARMACEUTICAL INDS COM 881624209 3,531,635 86,600 1 1 86,600
TEXACO INC COM 881694103 13,373,225 252,325 1 1 252,325
TEXACO INC COM 881694103 1,060,000 20,000 1 1,2 20,000
TIME WARNER COM 887315109 14,541,244 234,300 1 1 234,300
TIME WARNER COM 887315109 2,895,218 46,650 1 2 46,650
TJX CO INC COM 872540109 12,110,400 417,600 1 1 417,600
TJX CO INC COM 872540109 740,660 25,540 1 2 25,540
TOTAL S.A.- SPONSORED ADR COM 89151e109 995,000 20,000 1 1,2 20,000
TRANZ RAIL HOLDINGS - ADR COM 894116102 1,941,048 284,965 1 1 284,965
TRIBUNE CO COM 896047107 2,295,150 34,775 1 2 34,775
TVX GOLD INC COM 87308k101 90,600 50,000 1 1 50,000
TYCO INTL LTD COM 902124106 38,662,586 512,510 1 1 512,810
TYCO INTL LTD COM 902124106 3,542,552 46,960 1 2 46,960
U.S. FOODSERVICE COM 90331r101 10,951,500 223,500 1 1 223,500
UNILEVER NV COM 904784501 4,573,173 55,140 1 1 55,140
UNION PACIFIC CORP COM 90781810 1,479,013 32,821 1 1 32,821
UNION PLANTERS CORP COM 908068109 3,643,125 80,400 1 1 80,400
UNUM CORP COM 90319210 564,778 9,675 1 2 9,675
USAIR GROUP COM 911905107 1,873,300 36,025 1 2 36,025
USX MARATHON GROUP COM NE COM 902905827 903,750 30,000 1 1,2 30,000
VF CORP COM 918204108 1,771,875 37,800 1 2 37,800
VISX INC COM 92844s105 218,594 2,500 1 1,2 2,500
WAL MART STORES INC COM 931142103 604,673 7,425 1 1 7,425
WAL MART STORES INC COM 931142103 3,487,565 42,825 1 2 42,825
WALGREEN CO COM 931422109 3,986,648 68,075 1 2 68,075
WARNER LAMBERT CO COM 934488107 6,563,869 87,300 1 1 87,300
WARNER LAMBERT CO COM 934488107 2,374,046 31,575 1 2 31,575
WASTE MANAGEMENT INC COM 94106L109 699,375 15,000 1 1,2 15,000
WEBS INDEX FD INC JAPAN COM 92923H88 3,949,069 385,275 1 1 385,275
WILLIAMS COS INC DEL COM 969457100 12,708,895 407,495 1 1 408,295
WILLIAMS COS INC DEL COM 969457100 1,996,000 64,000 1 1,2 64,000
WILLIAMS COS INC DEL COM 969457100 2,333,613 74,825 1 2 74,825
XEROX CORP COM 984121103 2,640,250 22,375 1 2 22,375
YPF SOCIEODAD ANONIMA COM 984245100 782,250 28,000 1 1,2 28,000
ZALE CORP COM 988858106 10,071,675 312,300 1 1 312,300
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Common Stock Australia
ACACIA RESOURCES LTD. COM 6005582 1,192,418 805,000 1 1 805,000
AURORA GOLD LTD. COM 6068615 877,105 1,100,000 1 1 1,100,000
DELTA GOLD COM 6260660 1,369,019 900,000 1 1 900,000
EMPEROR MINES LIMITED COM 6313508 223,717 607,900 1 1 607,900
FOSTER BREWING COM 6349268 1,949,788 719,200 1 1 719,200
GREAT CENTRAL MINES COM 6383794 200,937 280,000 1 1 280,000
LIHIR GOLD LTD. COM 6518596 617,347 550,000 1 1 550,000
MENZIES GOLD COM 6578277 112,705 1,470,000 1 1 1,470,000
MIM HOLDINGS ORD COM 6550167 450,452 1,020,000 1 1 1,020,000
NEWCREST MINING LTD. COM 6637101 138,742 100,000 1 1 100,000
NIUGINI MINING LIMITED COM 6643153 690,490 493,750 1 1 493,750
NORMANDY POSEIDON COM 6645201 1,623,155 1,752,539 1 1 1,752,539
OTTER GOLD MINES LTD. COM 6595782 253,931 450,000 1 1 450,000
OTTER GOLD MINES LTD. (OP COM 6662783 4,294 70,000 1 1 70,000
OTTER OPT 2003 COM 6122618 25,945 180,000 1 1 180,000
PASMINCO LIMITED COM 6671080 146,681 192,857 1 1 192,857
RANGER MINERALS N.L. COM 6723077 468,607 191,000 1 1 191,000
RESOLUTE LIMITED COM 6771430 206,571 292,857 1 1 292,857
SONS OF GWALIA NL COM 6821324 325,254 114,285 1 1 114,285
ZIMBABWE PLATINUM COM 6128490 35,330 180,000 1 1 180,000
Common Stock Canada
ADRIAN RES LTD COM 00733P108 19,532 100,000 1 1 100,000
ATNA RES WTS 10/31/99 COM 04957f994 83,500 1 1 83,500
ATNA RESOURCES LTD. COM 04957f101 72,848 167,000 1 1 167,000
BARRICK GOLD INSTL. RECEI COM 067901306 1,240,281 100,000 1 1 100,000
BATTLE MTN GOLD CO COM 071593990 431,182 100,344 1 1 100,344
CAMPBELL RESOURCES INC. ( COM 134422161 90,000 1 1 90,000
DAYTON MINING CORPORATION COM 239902984 22,136 100,000 1 1 100,000
DAYTON MNG CORP COM 239902109 46,486 210,000 1 1 210,000
ELDORADO GOLD CORP COM 284901907 20,053 77,000 1 1 77,000
ETRUSCAN ENTERPRISES LTD COM 29786L102 19,858 50,000 1 1 50,000
FOUR SEASONS HOTELS INC COM 234893 269,541 9,200 1 1 9,200
FRANCISCO GOLD CORP COM 351902101 167,975 30,000 1 1 30,000
FRANCO NEV MNG LTD COM 351860101 1,050,984 55,000 1 1 55,000
GEOMAQUE EXPLS LTD COM 37247E104 423,258 433,400 1 1 433,400
GOLD RESERVE CORPORATION COM 380687103 117,192 100,000 1 1 100,000
GOLDCORP. INC. A COM 380956102 962,927 170,000 1 1 170,000
GOLDEN KNIGHT RESOURCES COM 381090109 29,298 100,000 1 1 100,000
IAMGOLD INTL COM 450913108 288,032 110,600 1 1 110,600
KINROSS GOLD CORPORATION COM 496902107 919,306 400,000 1 1 400,000
MERIDIAN GOLD INC COM 589975101 1,171,919 200,000 1 1 200,000
MINEFINDERS CORP COM 602900995 46,877 60,000 1 1 60,000
NEW VENORO GOLD CORP COM 648908101 1,185 22,750 1 1 22,750
PAN AMERICAN RESTRICTED S COM 697900900 1,438,043 285,000 1 1 285,000
PAN AMERICAN SILVER COM 697900108 302,746 60,000 1 1 60,000
PANGEA GOLDFIELDS INC RES COM 69840r901 63,479 50,000 1 1 50,000
ROMARCO MINERALS INC COM 775903107 155,865 159,600 1 1 159,600
SILVER STD RESOURCES INC. COM 2218458 234,384 300,000 1 1 300,000
STEPPE GOLD RESOURCES LTD COM 858913981 13,021 500,000 1 1 500,000
SUTTON RESOURCES COM 869474403 128,911 30,000 1 1 30,000
TIOMIN RESOURCES INC. COM 887901908 72,919 350,000 1 1 350,000
TIOMIN RESOURCES INC. (WA COM 887901924 262,500 1 1 262,500
VISTA GOLD COM 927926105 37,436 250,000 1 1 250,000
WESTERN COPPER HOLDINGS COM 95805J105 129,399 75,000 1 1 75,000
X-CAL RESOURCES COM 98370r106 91,149 500,000 1 1 500,000
YOGEN FRUZ WORLD COM 985902105 86,410 25,280 1 1 25,280
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Common Stock Switzerland
NESTLE AG REGD COM 4616696 1,852,583 851 1 1 851
NOVARTIS COM 5047831 3,703,579 1,884 1 1 1,884
RENTENANSTALT COM 5285868 1,685,788 2,270 1 1 2,270
ROCHE HLDG GENUSSCHEINE COM 4745772 3,538,742 290 1 1 290
UBS AG-REGISTERED COM 548595 1,686,793 5,490 1 1 5,490
Common Stock Germany
DAIMLERCHRYSLER AG COM 5529027 218,366 2,211 1 1 2,211
DEUTSCHE BANK AG COM 4326672 341,434 5,800 1 1 5,800
DRESDNER BANK COM 435587 2,782,190 66,200 1 1 66,200
KAMPS AG COM 5437078 414,987 6,400 1 1 6,400
RHOEN-KLINIKUM COM 4717630 2,619,005 25,660 1 1 25,660
SAP AG-VORZUG COM 484686 229,165 480 1 1 480
STO PREF COM 4854805 506,234 2,162 1 1 2,162
Common Stock Denmark
TELEDANMARK COM 4889874 1,796,459 13,310 1 1 13,310
Common Stock Spain
MAPFRE VIDA SEGUROS COM 5388671 793,597 21,137 1 1 21,137
TABACALERA SA COM 544401 4,081,499 159,100 1 1 159,100
TELEFONICA SA COM 488082 3,129,636 70,278 1 1 70,278
Common Stock Finland
NOKIA COM 544449 2,424,452 19,800 1 1 19,800
Common Stock France
ALCATEL ALSTHOM (CGE) COM 4216825 1,489,671 12,166 1 1 12,166
AXA-UAP COM 4026927 5,193,943 35,820 1 1 35,820
SEITA COM 4798839 3,251,786 51,900 1 1 51,900
VIVENDI COM 417592 4,046,697 15,590 1 1 15,590
Common Stock Great Britain
AEGIS GROUP (144A) COM 0965756 623,413 427,000 1 1 427,000
AEGIS GROUP ORD COM 0965756 1,529,479 1,047,600 1 1 1,047,600
BRITISH PETROLEUM COM 013849 306,118 20,500 1 1 20,500
BRITISH STEEL COM 0141147 563,881 380,800 1 1 380,800
BRITISH TELECOM PLC COM 014084 3,109,560 206,400 1 1 206,400
CADBURY SCHWEPPES PLC COM 016124 1,719,037 100,800 1 1 100,800
DEVRO PLC COM 026704 627,751 220,000 1 1 220,000
DFS FURNITURE CO PLC COM 0242437 1,376,819 439,000 1 1 439,000
DIAGEO COM 023740 2,874,685 252,600 1 1 252,600
GLAXO WELLCOME COM 0371784 3,117,307 90,600 1 1 90,600
INCHCAPE PLC COM 0460251 1,627,004 761,000 1 1 761,000
POLYPIPE COM 0693808 1,090,431 574,900 1 1 574,900
REGENT INNS COM 0730415 547,495 324,200 1 1 324,200
RENTOKIL INITIAL PLC COM 0732712 1,645,329 218,300 1 1 218,300
RTZ CORP ORD (REGD) COM 0718875 1,720,768 147,960 1 1 147,960
SMITHKLINE BEECHAM COM 013565 3,664,484 262,200 1 1 262,200
VODAFONE GROUP ORD COM 0719210 1,680,703 103,500 1 1 103,500
WIMPEY PLC COM 0971344 1,033,851 572,700 1 1 572,700
Common Stock Hong Kong
JCG HOLDINGS LTD COM 6477493 544,725 1,688,000 1 1 1,688,000
Common Stock Ireland
RYANAIR HOLDINGS COM 5485947 829,184 115,860 1 1 115,860
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Common Stock Italy
ISTITUT NAZ ASSICUR COM 453493 1,153,098 435,000 1 1 435,000
TELECOM ITALIA COM 5297506 2,961,514 347,100 1 1 347,100
Common Stock Japan
ABLE INC COM 612402 1,458,377 47,000 1 1 47,000
ASAHI DIAMOND INDUS CO LT COM 605478 1,220,693 245,000 1 1 245,000
DOUTOR COFFEE COM 6285210 1,629,038 49,000 1 1 49,000
ITO-YOKADO CO LTD COM 646794 3,431,841 49,000 1 1 49,000
NATIONAL HOUSE INDUSTRIAL COM 6625720 2,411,092 283,000 1 1 283,000
ORIENTAL LAND CO LTD COM 664889 792,896 17,400 1 1 17,400
PARIS MIKI INC COM 666720 489,128 21,220 1 1 21,220
RINNAI CORP COM 674058 1,070,365 61,100 1 1 61,100
SEINO TRANSPORTATION CO COM 679342 1,259,967 220,000 1 1 220,000
SOFTBANK CORP COM 677062 1,712,108 28,400 1 1 28,400
SONY CORP COM 6821506 357,520 4,900 1 1 4,900
SUMITOMO FORESTRY CO LTD COM 685886 868,909 121,000 1 1 121,000
TOKYO ELECTRON LIMITED COM 689567 456,397 12,000 1 1 12,000
TOSTEM CORP COM 690021 1,568,841 79,000 1 1 79,000
YAHOO JAPAN COM 608484 1,505,364 20 1 1 20
YAMATO KOGYO COM 6985446 724,756 125,000 1 1 125,000
Common Stock Mexico
GRUPO MEXICO A2 COM 2399502 1,232,428 554,016 1 1 554,016
INDUSTRAS PENOLES S.A. COM 2448200 2,866,616 945,000 1 1 945,000
SAN LUIS CPO COM 2388942 419,406 290,056 1 1 290,056
Common Stock Netherlands
ABN AMRO HOLDING NV COM 525076 1,378,624 65,500 1 1 65,500
AEGON NV COM 546230 245,752 2,000 1 1 2,000
AHOLD COM 5252602 4,567,030 123,500 1 1 123,500
KONINKLIJKE KPN NV COM 549080 1,748,078 34,900 1 1 34,900
NUMICO COM 540260 2,556,203 53,600 1 1 53,600
ROYAL DUTCH PETROLEUM COM 520270 298,931 6,000 1 1 6,000
Common Stock Norway
SAGA PETROLEUM A.S COM 4768025 1,594,563 174,800 1 1 174,800
STOREBRAND ASA COM 485283 3,187,617 422,360 1 1 422,360
Common Stock New Zealand
CARTER HOLT HARVEY ORD COM 6178406 449,019 500,000 1 1 500,000
SKY CITY LTD COM 682319 840,563 221,000 1 1 221,000
TRANZ RAIL HOLDINGS LTD COM 690919 1,495,257 650,700 1 1 650,700
Common Stock Peru
COMPANIA BUENAVENTURA OR COM 2206282 945,265 157,009 1 1 157,009
Common Stock Sweden
SWEDISH MATCH COM 5048566 5,037,503 1,384,125 1 1 1,384,125
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Common Stock South Africa
ANGLO AMERICAN CORP OF SO COM 603252 422,771 15,000 1 1 15,000
ANGLO AMERICAN PLATINUM COM 6761000 1,944,567 141,749 1 1 141,749
ANGLOGOLD LIMITED COM 6110129 5,503,339 141,248 1 1 141,248
ANGLOVAAL MINING LTD COM 6041122 417,252 136,363 1 1 136,363
AVGOLD LTD. COM 6049933 243,656 447,918 1 1 447,918
BARNATO EXPLORATION LTD COM 6079479 50,998 150,000 1 1 150,000
DRIEFONTEIN CONSOLIDATED COM 6280215 1,635,917 403,500 1 1 403,500
DURBAN ROODEPOORT DEEP LT COM 6267780 723,963 262,080 1 1 262,080
DURBAN ROODEPOORT DEEP LT COM 6288242 68,146 154,480 1 1 154,480
DURBAN ROODEPOORT DEEP OP COM 6038113 12,603 33,700 1 1 33,700
FREE STATE DEV. & INV COR COM 6351326 46,535 150,000 1 1 150,000
GENCOR LIMITED COM 6014889 195,219 116,000 1 1 116,000
GOLD FIELDS LTD. COM 6097084 1,212,705 219,504 1 1 219,504
GOLD FIELDS OF SOUTH AFRI COM 6376266 67,409 36,049 1 1 36,049
HARMONY GOLD MINING LTD. COM 6410562 987,901 213,656 1 1 213,656
IMPALA PLATINUM HOLDING L COM 6457804 400,638 29,460 1 1 29,460
JCI GOLD SHARES COM 6120708 21,388 27,352 1 1 27,352
NEW EAST DAGGAFONTEIN MIN COM 6298520 42,498 200,000 1 1 200,000
NEW WITS LTD. COM 6633626 53,429 179,600 1 1 179,600
NORTHAM PLATINUM LIMITED COM 6318440 17,737 33,123 1 1 33,123
RANDFONTEIN ESTATES GOLD COM 6723420 442,187 198,566 1 1 198,566
RANDFONTEIN OPT 07/01/02 COM 6102740 22,473 31,856 1 1 31,856
RANDGOLD & EXPLORATION COM 6734499 159,971 324,500 1 1 324,500
SASOL LIMITED COM 677745 306,263 80,972 1 1 80,972
ST. HELENA GOLD MINES LTD COM 6768409 872,859 352,900 1 1 352,900
VANSA VANADIUM COM a229059 45,818 1 1 45,818
VOGELSTRUISBULT METALS HO COM 6930587 38,148 22,219 1 1 22,219
WEST RAND CONSOLIDATED MI COM 6952406 220,990 200,000 1 1 200,000
WESTERN AREAS GOLD MINING COM 6953807 754,698 231,833 1 1 231,833
Preferred Stock Australia
GOLD AND RESOURCES DEV. C PRD 6913209 40,482 100,000 1 1 100,000
"Warrants
COLONY PACIFIC SPECIAL WA WAR 195901913 50,000 1 1 50,000
==============
1,611,443,371
</TABLE>
NOTES:
This Form 13F, filed by Lexington Global Asset Managers, Inc. ("LGAM"),
a public reporting company under the Securities Exchange Act of 1934, is
being filed on behalf of its investment advisory subsidiaries, Lexington
Management Corporation and Market Systems Research Advisors, Inc.
INVESTMENT DISCRETION
Although LGAM itself is not a registered investment adviser, it is
filing this Form 13F on behalf of its subsidiaries on the basis that
Subsection 13f-1(b) deems investment discretion to be exercised with
respect to all accounts over which any person under its control
exercises investment discretion. In this respect, investment
discretion has been reported as shared amongst LGAM and the
subsidiary. Discretion may also be shared amongst LGAM and both
subsidiaries (e.g. one subsidiary serves as investment adviser to an
investment company portfolio, and the other as sub-adviser).
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